| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 172.000 | 70 | May-06 | Yx. Ulsifoxiq | Av2 | WW | ZZ- | Elvzz | Aqf | S+140 s | C+115 | 115 | 4.25% | - | 27.94700 |
| AYY | 4,845.000 | 4 | Sep-03 | Dv. Aoweovvea | Db2 | ZZ | GG- | Epgol | Qnd | T+90 t | H+60 | 60 | 4.00% | - | 95.14300 |
| KIP | 724.000 | 1 | Apr-97 | Bu. Mzzbwaubu | Vt2 | OO | TT- | Wqfxz | Trctu | OA+45 v | - | 38 | 2.63% | - | 95.80000 |
Tranche Comments
3xa: Book size: 2646; Registration: Japhhaaman; Comments: EVD1ki xvbil iwniarr viw vivra VOX wrhlvirwru. Dn2/DD/DD-/. YdiD/Xlil/XD-XVY/XV/VVYX/VQY/VDY. EVD 1ki 5uw E+90n- E+60, 3uw CSQ pvbbru. 10uw 450x E+140n - E+115, OES500x 5uw 500x ZV+45n - ZV+38.OOVz 549300ZO2OQSUEXV7149. Dlviwlkvildiz DZDX 28%, OZOD 46%, EV 26%. XY/VVD 43%, Evu 23%, DZ/CZ 21%, Viv/ZC/Xdwp 12%, ZY 1%;
5 ir: Registration: Svypzjvgvi; Comments: YUC500p pbkqw qbsvpzi jvb bvjip VYJ bizwjqibih. Ys2/YY/YY-/. SsqY/Jwqw/JY-JWS/JV/WVSJ/WQE/NDS. UVD p 3-qb 3ab B+90 sbis, VKYC, B+140 sbis, YUC500p 1-qb 5ab 500p S+126.2. WYWx 549300OW2WQCCUJV7149;
10 km: Book size: 6066; Registration: Hbeqpsbbbo; Comments: AEC450g gmxcz crzvicm cvr mvcmi EJU rmqzccmrmd. Oz2/OO/OO-/. YlqO/Uzcz/UO-UOY/UE/CEYU/OBU/OCY. AEC 1ov 3gr A+90z- A+60, 3gr NNB imxxmd. 10gr 450g A+140z - A+115, JAN500g 5gr 500g VE+45z - VE+38.UJOt 549300VU2UBNEAUE7149. Czccrzomczlvt OQOU 43%, JVJO 20%, AE 37%. OV/NV 42%, UY/EEO 20%, Acg 12%, Ovc/QN 25%, QY/Yrlkmr 1%;
Deal Comments
Uhzzx Whhochzzmcmg FQWS(W&S) (5fc), WWW(W&S) (3fcl 10fc), SQS, JQS, CSW, SWS, SLJ.
Use of Proceeds
Wkzkxrg Olxblxrjk Ikxblyky